HPG
Harvest Portfolios Group Portfolio holdings
AUM
$4.3B
This Quarter Return
-4.21%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.54%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
244
New
3
Increased
121
Reduced
104
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.4M |
| 3 |
Eli Lilly
LLY
|
$28.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$23.5M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
Boston Scientific
BSX
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 5 |
Stryker
SYK
|
$9.48M |
Sector Composition
| 1 | Healthcare | 37.54% |
| 2 | Technology | 21.66% |
| 3 | Financials | 5.81% |
| 4 | Communication Services | 3.89% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $45.8M | 1.53% |
197,389
-72,851
| -27% | -$16.9M |
|
27
Cisco
CSCO
$274B
| $44.6M | 1.49% |
753,920
-85,701
| -10% | -$5.07M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 1.48% |
234,640
-4,834
| -2% | -$915K |
|
29
Apple
AAPL
$3.45T
| $43.7M | 1.46% |
174,585
-11,931
| -6% | -$2.99M |
|
30
Accenture
ACN
$162B
| $43.5M | 1.45% |
123,673
-1,201
| -1% | -$423K |
|
31
Texas Instruments
TXN
$184B
| $42.4M | 1.41% |
226,179
+24,983
| +12% | +$4.68M |
|
32
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $36.4M | 1.21% |
537,914
+268,638
| +100% | +$18.2M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 0.85% |
43,448
-5,766
| -12% | -$3.38M |
|
34
Motorola Solutions
MSI
$78.7B
| $25.2M | 0.84% |
54,592
-2,762
| -5% | -$1.28M |
|
35
Oracle
ORCL
$635B
| $25.2M | 0.84% |
151,335
-19,499
| -11% | -$3.25M |
|
36
Palo Alto Networks
PANW
$127B
| $25M | 0.83% |
137,420
+65,991
| +92% | +$12M |
|
37
JPMorgan Chase
JPM
$829B
| $25M | 0.83% |
104,312
-5,630
| -5% | -$1.35M |
|
38
Salesforce
CRM
$245B
| $25M | 0.83% |
74,631
-14,467
| -16% | -$4.84M |
|
39
ServiceNow
NOW
$190B
| $24.9M | 0.83% |
23,452
-5,337
| -19% | -$5.66M |
|
40
Intuit
INTU
$186B
| $24.6M | 0.82% |
39,199
+3,297
| +9% | +$2.07M |
|
41
Morgan Stanley
MS
$240B
| $24.1M | 0.8% |
191,723
-48,504
| -20% | -$6.1M |
|
42
Synopsys
SNPS
$112B
| $24.1M | 0.8% |
49,558
+7,437
| +18% | +$3.61M |
|
43
Verizon
VZ
$186B
| $23.7M | 0.79% |
592,664
+12,951
| +2% | +$518K |
|
44
Amazon
AMZN
$2.44T
| $22.9M | 0.77% |
104,606
+42,667
| +69% | +$9.36M |
|
45
Applied Materials
AMAT
$128B
| $22.8M | 0.76% |
139,993
+26,254
| +23% | +$4.27M |
|
46
Adobe
ADBE
$151B
| $22.7M | 0.76% |
50,998
+8,485
| +20% | +$3.77M |
|
47
Advanced Micro Devices
AMD
$264B
| $20.4M | 0.68% |
168,881
+22,436
| +15% | +$2.71M |
|
48
Walmart
WMT
$774B
| $20.4M | 0.68% |
225,368
-28,982
| -11% | -$2.62M |
|
49
Micron Technology
MU
$133B
| $20.3M | 0.68% |
241,647
+7,942
| +3% | +$668K |
|
50
Visa
V
$683B
| $20.1M | 0.67% |
63,464
-5,592
| -8% | -$1.77M |
|